Morningstar

Franklin U.S. Government Money Fund Class A FMFXX

See Franklin Templeton Investment Hub

NAV / 1-Day Return $1.00 / 0.00
Fund Size $5.0B
Adjusted Expense Ratio 0.490%
Net Expense Ratio 0.500%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 3.26%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 13, 2026, 11:30:40 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FMFXX

More FMFXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Money Mkt Portfolios Tr	99.88	5B	Cash and Equivalents
Usd	0.31	15M	Cash and Equivalents
Usd	−0.19	−10M	Cash and Equivalents

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